| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
9.9521 |
- |
- |
| 02/01 |
9.9521 |
- |
- |
| 03/01 |
9.9521 |
- |
- |
| 04/01 |
9.9521 |
- |
- |
| 05/02 |
9.9521 |
- |
- |
| 06/01 |
9.9521 |
- |
- |
| 07/01 |
9.9521 |
441.57 |
2.25% |
| 08/01 |
9.9521 |
435.27 |
2.29% |
| 09/01 |
9.9521 |
427.90 |
2.33% |
| 10/03 |
9.9521 |
393.51 |
2.53% |
| 11/01 |
9.9521 |
380.03 |
2.62% |
| 12/01 |
9.9521 |
400.58 |
2.48% |
| 總計 |
119.4252 |
400.58 |
29.81% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
9.9521 |
397.09 |
2.51% |
| 02/01 |
8.1785 |
403.18 |
2.03% |
| 03/01 |
8.1785 |
384.15 |
2.13% |
| 04/03 |
8.1785 |
374.66 |
2.18% |
| 05/02 |
8.1785 |
365.91 |
2.24% |
| 05/04 |
8.1785 |
358.33 |
2.28% |
| 06/01 |
8.1785 |
353.77 |
2.31% |
| 06/02 |
8.1785 |
346.20 |
2.36% |
| 07/03 |
8.1785 |
356.75 |
2.29% |
| 08/01 |
7.3407 |
356.41 |
2.06% |
| 09/01 |
7.3407 |
345.25 |
2.13% |
| 10/02 |
7.3407 |
331.44 |
2.21% |
| 11/02 |
7.3407 |
325.20 |
2.26% |
| 12/01 |
7.3407 |
334.18 |
2.20% |
| 總計 |
112.0836 |
334.18 |
33.54% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
7.3407 |
339.83 |
2.16% |
| 02/01 |
7.3241 |
331.41 |
2.21% |
| 03/01 |
7.3241 |
326.37 |
2.24% |
| 04/02 |
7.3241 |
327.39 |
2.24% |
| 05/02 |
7.3241 |
317.48 |
2.31% |
| 06/03 |
7.3241 |
315.22 |
2.32% |
| 07/01 |
6.8298 |
308.89 |
2.21% |
| 08/01 |
6.8298 |
308.62 |
2.21% |
| 09/02 |
6.8298 |
306.80 |
2.23% |
| 10/01 |
6.8298 |
305.68 |
2.23% |
| 11/04 |
6.8298 |
296.70 |
2.30% |
| 總計 |
78.1102 |
296.70 |
26.33% |
|
